+212.8%
RDDT vs GE
+135.7%
+77.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.7% | +1.6% |
| 7D | +2.1% | -4.0% | +6.1% | +4.1% |
| 30D | +2.8% | -11.4% | +14.2% | +8.9% |
| 3M | -8.9% | -2.6% | -6.3% | -8.1% |
| 6M | +15.1% | -0.3% | +15.4% | +14.6% |
| YTD | -31.4% | +5.4% | -36.7% | -34.3% |
| 1Y | -39.4% | +15.5% | -55.0% | -45.3% |
| All | +212.8% | +135.7% | +77.0% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling